Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap3.19B
Enterprise Value5.72B
Trailing P/E29.28
Forward P/E23.37

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)3.22
Forward Price/Sales3.02
Price/FCF (ttm)9.16
Price/OCF (ttm)8.29
PEG Ratio1.16

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue5.77
EV/Earnings52.49
EV/EBITDA11.66
EV/EBIT27.64
EV/FCF16.42

Stock Price

Current price, 52-week range, and moving averages

Current Price$25.93
1-Day Change-2.52%
52-Week High$28.79
52-Week Low$21.59
52-Week Change-8.66%
YTD Change9.00%
1-Year Change-9.02%
50-Day MA$24.73
200-Day MA$24.24
Avg Volume (30 day)264.05K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding123.09M
Book Value per Share$-0.62
Net Cash per Share$0.00
FCF per Share$2.83

Analyst Price Targets & Consensus

Wall Street analyst ratings and 12-month price targets (90 days)

Price Target$25.00
Target Upside/Downside-3.59%
Analyst ConsensusHold
Analyst Count1
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin46.02%
EBITDA Margin (ttm)49.48%
EBIT Margin (ttm)20.88%
Operating Margin (ttm)31.69%
Pretax Margin (ttm)11.48%
Profit Margin (ttm)10.99%
FCF Margin (ttm)35.14%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Assets (ttm)4.10%
Return on Invested Capital (ttm)8.08%
Return on Capital Employed (ttm)8.37%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue991.51M
Gross Profit456.31M
Operating Income314.17M
Pretax Income113.83M
Net Income109.00M
EBITDA490.65M
EBIT206.99M
Diluted EPS$0.89
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow384.97M
Capital Expenditures36.51M
Free Cash Flow348.46M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth0.00%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)2.66B
Cash & Securities (mrq)0.00
Net Cash (mrq)0.00
Net Cash per Share$0.00
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)2.53B
Working Capital (mrq)66.79M
Total Equity (mrq)-76.81M
Book Value per Share$-0.62

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.36
Quick Ratio (mrq)0.62
Debt/EBITDA (ttm)5.16
Debt/FCF (ttm)7.26
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$2.10
Dividend Yield8.10%
Payout Ratio (Earnings)237.15%
Payout Ratio (FCF)74.18%
Dividend Growth (YoY)0.00%
Ex-Dividend DateJan 26, 2026
Pay DateFeb 6, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield3.42%
FCF Yield10.92%
Buyback Yield0.00%
Total Shareholder Yield8.10%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.36
Piotroski F-Score5/9
Dividend Score24.75

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$22.35
Lynch Upside/Downside-13.80%